Snow Capital Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Snow Capital Management’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$63K	Hold	51,620	–	–	0.01%	136
2021 Q1	$77K	Hold	51,620	–	–	0.01%	136
2020 Q4	$23K	Hold	51,620	–	–	﹤0.01%	141
2020 Q3	$27K	Hold	51,620	–	–	0.01%	140
2020 Q2	$28K	Hold	51,620	–	–	0.01%	143
2020 Q1	$47K	Hold	51,620	–	–	0.01%	143
2019 Q4	$84K	Hold	51,620	–	–	0.01%	144
2019 Q3	$75K	Hold	51,620	–	–	0.01%	145
2019 Q2	$157K	Hold	51,620	–	–	0.01%	137
2019 Q1	$186K	Hold	51,620	–	–	0.01%	136
2018 Q4	$87K	Hold	51,620	–	–	0.01%	133
2018 Q3	$213K	Sell	51,620 -191	-0.4%	-$806	0.01%	126
2018 Q2	$180K	Hold	51,811	–	–	0.01%	134
2018 Q1	$181K	Hold	51,811	–	–	0.01%	133
2017 Q4	$123K	Buy	+51,811	New	+$130K	0.01%	138

Other funds holding TDW.WS.A

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Snow Capital Management's TDW.WS.A Position: Q2 2021 in Review

Snow Capital Management held its Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) position steady in Q2 2021 at 51,620 shares worth $63K. The position accounts for 0.01% of the portfolio, ranked #136.

Snow Capital Management first reported a position in TDW.WS.A in Q4 2017 and has held it in 15 quarters since. The position peaked at $213K in Q3 2018. 23 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2021.

Snow Capital Management held 51,620 shares of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) worth $63K as of Q2 2021.
Snow Capital Management left its Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) share count unchanged in Q2 2021.
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) made up 0.01% of Snow Capital Management's portfolio in Q2 2021, its #136 holding.
Snow Capital Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and has held it in 15 quarters since.
Snow Capital Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $213K in Q3 2018.
23 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.